{"url":"https://etfiq.com/funds/cgcv/dividends/","section":"funds","title":"CGCV Dividend History: Every Payment Since 2024 | ETFIQ","description":"CGCV paid $0.5156 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.1268, ex Sep 30, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cgcv/dividends/#data","name":"CGCV dividend history","description":"CGCV paid $0.5156 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.1268, ex Sep 30, 2026.","url":"https://etfiq.com/funds/cgcv/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-09-30/2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/cgcv.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CGCV pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CGCV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 9 payments since Sep 30, 2024."}},{"@type":"Question","name":"How much did CGCV pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.5156 a share, in 4 payments, a 1.7% yield on its price of $30.07 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was CGCV's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1268 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CGCV","item":"https://etfiq.com/funds/cgcv"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cgcv/dividends/"}]},{"@type":"WebPage","name":"CGCV Dividend History: Every Payment Since 2024","description":"CGCV paid $0.5156 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.1268, ex Sep 30, 2026.","url":"https://etfiq.com/funds/cgcv/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2707,"truncated":false,"content":"ETFIQ / CGCV / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CGCV Dividend History\n CGCV paid $0.5156 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1268, ex Sep 30, 2026.\n $0.5156 Paid per share in the 12 months to Oct 14, 2026 \n 1.7% Yield on its price of $30.07 on Oct 14, 2025, the first day of those 12 months \n $0.1268 Last payment, ex-date Sep 30, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CGCV. Distributions per share for CGCV] 9 distributions for CGCV, $0.0817 to $0.1383 a share and $0.1092 in the middle, Sep 30, 2024 to Sep 30, 2026.\n Every payment\n CGCV cash distributions per share by ex-date, newest first, 9 payments from Sep 30, 2024 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 30, 2026 $0.1268 \n Jun 30, 2026 $0.1187 \n Mar 31, 2026 $0.1318 \n Dec 26, 2025 $0.1383 \n Sep 30, 2025 $0.0894 \n Jun 30, 2025 $0.1092 \n Mar 31, 2025 $0.1007 \n Dec 26, 2024 $0.0981 \n Sep 30, 2024 $0.0817 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does CGCV pay dividends? CGCV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 9 payments since Sep 30, 2024. How much did CGCV pay in dividends over the 12 months to Oct 14, 2026? $0.5156 a share, in 4 payments, a 1.7% yield on its price of $30.07 on Oct 14, 2025, the first day of those 12 months. When was CGCV's last dividend? The last payment was $0.1268 a share, with an ex-date of Sep 30, 2026. Where to next\n CGCV fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare CGCV with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, CGCV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgcv/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CGCV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgcv/dividends/ APA ETFIQ. (Oct 14, 2026). CGCV dividend history. Retrieved from https://etfiq.com/funds/cgcv/dividends/ Markdown [CGCV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cgcv/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CGCV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgcv/dividends/"}